Holdings in EVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,192,274 |
203,743 |
+23.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,826,915 |
165,033 |
-9.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,869,512 |
182,748 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,970,443 |
192,051 |
+26.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,535,506 |
151,880 |
+2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,627,980 |
148,403 |
-7.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,655,368 |
159,939 |
+5.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,559,168 |
152,114 |
-7.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,612,335 |
164,189 |
+33.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,097,703 |
123,199 |
+8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,133,553 |
113,925 |
+11.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,039,206 |
102,587 |
+5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$960,726 |
97,338 |
+28.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$738,113 |
75,549 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$895,953 |
81,897 |
-15.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,143,305 |
96,563 |
+6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,257,177 |
90,968 |
-11.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,424,476 |
102,999 |
+9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,323,113 |
94,306 |
+10.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,173,162 |
85,197 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,201,764 |
89,818 |
+13.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,018,010 |
79,470 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,014,762 |
81,246 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$960,460 |
80,172 |
—
|
Shares |
Sole |
2020-05-14 |
